Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 15 | ||
| Depreciation/depletion | 5.50 | ||
| Non-Cash items | 1.87 | ||
| Cash taxes paid, supplemental | 1.18 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (1.35) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (0.72) | ||
| Total cash dividends paid | (1.49) | ||
| Issuance (retirement) of stock, net | (8.9) | ||
| Issuance (retirement) of debt, net | (3.14) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.17) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 121 | ||
| Net cash-end balance/reserved for future use | 133 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.50 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Cash taxes paid, supplemental | 1.18 | ||
